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KB Home
KBH

205 hedge funds and large institutions have $1.32B invested in KB Home in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more funds holding

Funds holding: 188 → 205 (+17)

7% more capital invested

Capital invested by funds: $1.24B → $1.32B (+$80.7M)

0.21% more ownership

Funds ownership: 86.37% → 86.59% (+0.21%)

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

59% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $113M

Holders
205
Holders Change
+17
Holders Change %
+9.04%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
70
Reduced
72
Closed
21
Calls
$46.9M
Puts
$113M
Net Calls
-$66.5M
Net Calls Change
-$68.2M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$38.1M
2
PP
PDT Partners
New York
+$12.2M
3
Marshall Wace
Marshall Wace
United Kingdom
+$11.5M
4
HA
Heartland Advisors
Wisconsin
+$11.4M
5
ESCM
Echo Street Capital Management
New York
+$11.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.5M
2
OAMG
Odey Asset Management Group
United Kingdom
-$17.5M
3
TG
TCW Group
California
-$15.7M
4
EAM
Eagle Asset Management
Florida
-$9.59M
5
VBCP
Vollero Beach Capital Partners
New York
-$9.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$12.4M +$11.4M +750,000 New
ESCM
27
Echo Street Capital Management
New York
$12.3M +$11.3M +739,909 New
Millennium Management
28
Millennium Management
New York
$12M -$8.25M -540,722 -43%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$11M -$7.64M -500,687 -43%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$9.72M +$6.6M +432,480 +283%
SAM
31
Sentinel Asset Management
Vermont
$9.66M +$900K +59,000 +11%
BCMNY
32
Buckingham Capital Management (New York)
New York
$9.43M +$3.04M +199,130 +54%
BIM
33
BlackRock Investment Management
Delaware
$8.57M +$850K +55,702 +12%
Bank of America
34
Bank of America
North Carolina
$8.52M +$10.9K +713 +0.1%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.5M +$239K +15,692 +3%
SC
36
Shellback Capital
Massachusetts
$8.34M -$2.47M -162,041 -24%
Norges Bank
37
Norges Bank
Norway
$8.24M +$3.18M +208,333 +72%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$8.18M -$462K -30,275 -6%
First Trust Advisors
39
First Trust Advisors
Illinois
$7.49M +$5.96M +390,525 +645%
CS
40
Credit Suisse
Switzerland
$7.23M +$2.06M +135,266 +45%
Morgan Stanley
41
Morgan Stanley
New York
$7.21M -$662K -43,405 -9%
DVM
42
Dreman Value Management
Florida
$6.32M +$390K +25,534 +7%
ECM
43
Element Capital Management
New York
$6.09M – – –
Goldman Sachs
44
Goldman Sachs
New York
$5.95M -$3.25M -212,878 -37%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.93M +$502K +32,900 +10%
TCIM
46
TIAA CREF Investment Management
New York
$5.85M +$744K +48,722 +16%
AII
47
AGF Investments Inc
Ontario, Canada
$5.57M – – –
CANY
48
Caxton Associates (New York)
New York
$5.48M +$1.22M +80,000 +32%
JP Morgan Chase
49
JP Morgan Chase
New York
$5.39M +$557K +36,529 +13%
Credit Agricole
50
Credit Agricole
France
$4.49M -$1.05M -68,783 -20%
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KBH Hedge Fund Activity: Q2 2015 in Review

205 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2015, worth a combined $1.32B — up 6.5% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KBH positions and 21 closed out — a net gain of 17 holders — while 70 added to existing stakes and 72 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $38.1M. The largest seller was Fidelity Investments, cutting an estimated $42.5M.

  • 205 institutional investors held KB Home (KBH) as of Q2 2015, up from 188 in Q1 2015.
  • Funds reported $1.32B of KB Home stock for Q2 2015, up 6.5% quarter-over-quarter.
  • 38 funds opened new KB Home positions in Q2 2015 and 21 closed out, a net change of +17 holders.
  • The largest KB Home buyer in Q2 2015 was Fisher Asset Management, an estimated $38.1M added.
  • The largest KB Home seller in Q2 2015 was Fidelity Investments, an estimated $42.5M sold.

Based on aggregated 13F filings for Q2 2015.